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SFLR vs XTAP

Innovator Equity Managed Floor ETF vs Innovator U.S. Equity Accelerated Plus ETF – April

SFLR

Innovator Equity Managed Floor ETF

Annual cost

0.89%

Fund size

$1.6B

XTAP

Innovator U.S. Equity Accelerated Plus ETF – April

Annual cost

0.79%

Fund size

$22M

Key differences

  • XTAP costs 0.10% less per year.
  • SFLR is significantly larger than XTAP — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, XTAP has delivered higher annualized returns.

Side-by-side comparison

SFLRXTAP
Annual cost (TER)0.89%0.79%
Fund size (AUM)$1.6B$22M
Since20222021
Dividend yield0.34%0.00%
Asset classalternativealternative
Regionnorth americanorth america
Strategystructured outcomestructured outcome
CAGR 1Y+21.4%+23.2%
CAGR 3Y+16.5%+18.6%
CAGR 5YN/A+11.6%
Sharpe 3Y1.241.33
Volatility 1Y9.03%4.89%
Max drawdown-12.13%-22.13%

Similar to SFLR and XTAP